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Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$125M
Cap. Flow
+$94.8M
Cap. Flow %
27.44%
Top 10 Hldgs %
62.62%
Holding
1,147
New
173
Increased
201
Reduced
442
Closed
161

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
NFLX icon
Netflix
NFLX
+$9.76M
4
BND icon
Vanguard Total Bond Market
BND
+$9.73M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.76M

Top Sells

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.92M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$774K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$115B
$57.3K 0.02%
275
-160
-37% -$30.2K
OLED icon
227
Universal Display
OLED
$3.75B
$57.1K 0.02%
370
+50
+16% +$7K
GEN icon
228
Gen Digital
GEN
$16.4B
$57.1K 0.02%
1,943
-92
-5% -$2.52K
AXP icon
229
American Express
AXP
$227B
$56.9K 0.02%
178
+25
+16% +$7.04K
VXF icon
230
Vanguard Extended Market ETF
VXF
$30.3B
$56.3K 0.02%
292
– –
PNNT
231
Pennant Park Investment Corp
PNNT
$215M
$54.2K 0.02%
+7,927
New +$52.3K
ALL icon
232
Allstate
ALL
$68B
$53.5K 0.02%
265
+235
+783% +$46.9K
MMM icon
233
3M
MMM
$90.9B
$52.6K 0.02%
345
– –
CL icon
234
Colgate-Palmolive
CL
$73.1B
$52.1K 0.02%
573
-29
-5% -$2.65K
MSTR icon
235
Strategy Inc
MSTR
$34.1B
$52.1K 0.02%
128
+36
+39% +$13.1K
VUSB icon
236
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$50.8K 0.01%
+1,018
New +$50.6K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$50.3K 0.01%
2,049
– –
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.2K 0.01%
524
-308
-37% -$29.1K
IRM icon
239
Iron Mountain
IRM
$36.4B
$50.1K 0.01%
488
+35
+8% +$3.3K
FSTA icon
240
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$49.8K 0.01%
+974
New +$49.9K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$103B
$49.4K 0.01%
1,864
+362
+24% +$9.45K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.45B
$48.2K 0.01%
1,396
– –
BHP icon
243
BHP
BHP
$215B
$48.1K 0.01%
+1,000
New +$48.1K
BMI icon
244
Badger Meter
BMI
$3.89B
$48.1K 0.01%
196
– –
FXE icon
245
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$47.8K 0.01%
+439
New +$45.9K
DLR icon
246
Digital Realty Trust
DLR
$69.7B
$47.4K 0.01%
271
-1
-0.4% -$164
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$32.9B
$46.7K 0.01%
363
+120
+49% +$14.4K
DGX icon
248
Quest Diagnostics
DGX
$25.7B
$46.5K 0.01%
258
-17
-6% -$2.95K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45.9K 0.01%
+500
New +$45.8K
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$45.8K 0.01%
+609
New +$42.7K
8 9
10
11 12

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Dunhill Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Dunhill Financial held 1,147 positions worth $345M, up 57% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dunhill Financial deployed $94.8M of net new capital in Q2 2025, opening 173 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 76,159 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $7.92M trimmed.

  • Dunhill Financial's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 76,159 shares worth $1.81M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $18.4M increase.
  • Dunhill Financial's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $7.92M.
  • Dunhill Financial fully exited ProShares DJ Brookfield Global Infrastructure ETF in Q2 2025, selling an estimated $1.53M.
  • Dunhill Financial's ten largest holdings make up 63% of its $345M portfolio in Q2 2025.
  • Dunhill Financial opened 173 new positions and closed 161 in Q2 2025.
  • Dunhill Financial's portfolio value rose 57% quarter-over-quarter to $345M.

Based on Dunhill Financial's 13F filing for Q2 2025, filed 5 Aug 2025.